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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH

SBI Mutual Fund
₹10.8078
+0.06%
Scheme Code
112817
NAV Date
2011-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112817
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112817
Last 30 days
2011-06-08
₹10.8078
+0.06%
2011-06-07
₹10.8011
+0.02%
2011-06-06
₹10.7986
+0.02%
2011-06-05
₹10.7962
+0.03%
2011-06-04
₹10.7935
+0.02%
2011-06-03
₹10.7909
+0.02%
2011-06-02
₹10.7883
+0.02%
2011-06-01
₹10.7857
+0.03%
2011-05-31
₹10.7830
+0.02%
2011-05-30
₹10.7804
+0.02%
2011-05-29
₹10.7778
+0.02%
2011-05-28
₹10.7752
+0.02%
2011-05-27
₹10.7726
+0.02%
2011-05-26
₹10.7700
+0.02%
2011-05-25
₹10.7674
+0.02%
2011-05-24
₹10.7648
+0.02%
2011-05-23
₹10.7622
+0.02%
2011-05-22
₹10.7596
+0.02%
2011-05-21
₹10.7570
+0.02%
2011-05-20
₹10.7545
+0.02%
2011-05-19
₹10.7519
+0.02%
2011-05-18
₹10.7493
+0.02%
2011-05-17
₹10.7468
+0.02%
2011-05-16
₹10.7442
+0.02%
2011-05-15
₹10.7416
+0.02%
2011-05-14
₹10.7390
+0.02%
2011-05-13
₹10.7364
+0.02%
2011-05-12
₹10.7338
+0.02%
2011-05-11
₹10.7312
+0.02%
2011-05-10
₹10.7286
+0.03%